JF
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Jump Financial’s Alcoa AA Stock Holding History

Jump Financial’s Portfolio AA Stock Details AA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$15.7M Buy
300,898
+216,403
+256% +$14.5M 0.13% 165
2026
Q1 		$5.6M Buy
84,495
+26,763
+46% +$1.64M 0.07% 322
2025
Q4 		$3.07M Buy
57,732
+33,141
+135% +$1.36M 0.04% 523
2025
Q3 		$809K Sell
24,591
-305,044
-93% -$9.48M 0.01% 1099
2025
Q2 		$9.73M Sell
329,635
-457,590
-58% -$12.4M 0.11% 245
2025
Q1 		$24M Buy
787,225
+352,630
+81% +$12.3M 0.32% 79
2024
Q4 		$16.4M Buy
434,595
+361,897
+498% +$15M 0.34% 52
2024
Q3 		$2.8M Buy
72,698
+63,570
+696% +$2.17M 0.06% 394
2024
Q2 		$363K Sell
9,128
-138,005
-94% -$5.34M 0.01% 1289
2024
Q1 		$4.97M Buy
147,133
+99,704
+210% +$2.92M 0.13% 135
2023
Q4 		$1.61M Sell
47,429
-84,202
-64% -$2.28M 0.05% 480
2023
Q3 		$3.83M Sell
131,631
-141,397
-52% -$4.43M 0.14% 168
2023
Q2 		$9.26M Buy
273,028
+153,630
+129% +$5.58M 0.34% 37
2023
Q1 		$5.08M Buy
+119,398
New +$5.76M 0.21% 147
2022
Q2 		– Sell
-39,497
Closed -$3.56M – 1551
2022
Q1 		$3.56M Buy
+39,497
New +$2.87M 0.15% 154
2021
Q4 		– Sell
-62,340
Closed -$3.05M – 1334
2021
Q3 		$3.05M Sell
62,340
-9,024
-13% -$381K 0.22% 62
2021
Q2 		$2.63M Buy
+71,364
New +$2.59M 0.25% 63
2021
Q1 		– Sell
-19,860
Closed -$458K – 893
2020
Q4 		$458K Buy
+19,860
New +$346K 0.08% 405

Other funds holding AA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jump Financial's AA Position: Q2 2026 in Review

Jump Financial increased its Alcoa (AA) stake by 256% in Q2 2026, buying an estimated $14.5M and bringing the position to 300,898 shares worth $15.7M. The position accounts for 0.13% of the portfolio, ranked #165.

Jump Financial first reported a position in AA in Q4 2020 and has held it in 18 quarters since. The position peaked at $24M in Q1 2025. 713 funds tracked by Wall St. Rank hold AA as of Q2 2026.

  • Jump Financial held 300,898 shares of Alcoa worth $15.7M as of Q2 2026.
  • Jump Financial bought 216,403 Alcoa shares in Q2 2026, an estimated $14.5M.
  • Alcoa made up 0.13% of Jump Financial's portfolio in Q2 2026, its #165 holding.
  • Jump Financial first reported a position in Alcoa in Q4 2020 and has held it in 18 quarters since.
  • Jump Financial's Alcoa position peaked at $24M in Q1 2025.
  • 713 funds tracked by Wall St. Rank held Alcoa as of Q2 2026.

Based on Jump Financial's 13F filing for Q2 2026, filed 13 Aug 2026.